|
HSBC Global Investment Funds - Russia Equity IC Fonds
|
3539523
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-30.06
|
-7.74
|
4.31
|
76.99
|
|
HSBC Global Investment Funds - Russia Equity ZC Fonds
|
3539528
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-29.41
|
-5.22
|
-
|
112.43
|
|
HSBC Global Investment Funds - Singapore Dollar Income Bond AC Fonds
|
39965387
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
5.48
|
15.87
|
1.76
|
226.21
|
|
HSBC Global Investment Funds - Singapore Dollar Income Bond ACHAUD Fonds
|
39965467
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
7.53
|
19.27
|
3.55
|
226.21
|
|
HSBC Global Investment Funds - Singapore Dollar Income Bond AM2 Fonds
|
39965474
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
5.49
|
15.86
|
1.76
|
226.21
|
|
HSBC Global Investment Funds - Singapore Dollar Income Bond AM3HAUD Fonds
|
39965479
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
7.56
|
19.26
|
3.54
|
226.21
|
|
HSBC Global Investment Funds - Singapore Dollar Income Bond AM3HUSD Fonds
|
39965484
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
8.22
|
22.89
|
8.18
|
226.21
|
|
HSBC Global Investment Funds - Singapore Dollar Income Bond IC Fonds
|
40876598
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
-
|
-
|
-
|
226.21
|
|
HSBC Global Investment Funds - Turkey Equity AC Fonds
|
2093227
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-17.44
|
13.89
|
138.42
|
92.36
|
|
HSBC Global Investment Funds - Turkey Equity ACGBP Fonds
|
12932244
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
-15.04
|
11.08
|
141.23
|
92.36
|
|
HSBC Global Investment Funds - Turkey Equity AD Fonds
|
2093412
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-17.40
|
13.97
|
138.58
|
92.36
|
|
HSBC Global Investment Funds - Turkey Equity ADGBP Fonds
|
12932245
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
-15.00
|
11.17
|
141.42
|
92.36
|
|
HSBC Global Investment Funds - Turkey Equity BC Fonds
|
21908749
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-16.71
|
16.92
|
149.06
|
92.36
|
|
HSBC Global Investment Funds - Turkey Equity BCGBP Fonds
|
20020856
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
-14.29
|
14.04
|
152.01
|
92.36
|
|
HSBC Global Investment Funds - Turkey Equity BD Fonds
|
21908750
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-16.64
|
17.02
|
149.30
|
92.36
|
|
HSBC Global Investment Funds - Turkey Equity BDGBP Fonds
|
20020858
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
-14.23
|
14.16
|
152.30
|
92.36
|
|
HSBC Global Investment Funds - Turkey Equity EC Fonds
|
2093431
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-17.85
|
12.19
|
132.53
|
92.36
|
|
HSBC Global Investment Funds - Turkey Equity IC Fonds
|
2093445
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-16.63
|
17.27
|
150.33
|
92.36
|
|
HSBC Global Investment Funds - US Dollar Bond AC Fonds
|
1579153
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
5.14
|
12.77
|
-2.50
|
135.21
|
|
HSBC Global Investment Funds - US Dollar Bond AD Fonds
|
1531772
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
5.13
|
12.77
|
-2.50
|
135.21
|
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